Nasdaq - Delayed Quote USD

Baron Global Advantage Fund (BGAFX)

40.46
-0.10
(-0.25%)
At close: 8:04:13 PM EDT

Top 9 Holdings (51.68% of Total Assets)

SymbolCompany% Assets
MercadoLibre, Inc. 8.93%
Shopify Inc. 8.88%
NVIDIA Corporation 7.68%
Cloudflare, Inc. 6.24%
Coupang, Inc. 4.98%
argenx SE 4.38%
Bajaj Finance Limited 4.16%
Snowflake Inc. 3.36%
Eternal Limited 3.05%
Get Quotes for Top Holdings

Sector Weightings

SectorBGAFX
Technology   59.17%
Consumer Cyclical   23.95%
Healthcare   6.29%
Financial Services   4.75%
Industrials   2.41%
Consumer Defensive   1.72%
Communication Services   1.72%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.07%
Stocks 99.84%
Bonds 0.00%
Others 0.01%
Preferred 0.09%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BGAFX Category Average
Price/Earnings 0.03 33.46
Price/Book 0.16 5.38
Price/Sales 0.21 3.97
Price/Cashflow 0.05 21.99
Median Market Cap 52,591.51 139,280.73
3 Year Earnings Growth 0 20.56

Bond Holdings

Performance & Risk

YTD Return 4.78%
5y Average Return 4.86%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Baron Capital Group, Inc.
Net Assets 540.63M
YTD Return -4.86%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2012

Fund Summary

The fund is a diversified fund that, under normal circumstances, invests primarily in equity securities in the form of common stock of established and emerging markets companies located throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index Net USD. At all times, it will have investments in equity securities of companies in at least three countries outside of the U.S. Under normal conditions, at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S. (at least 30% if foreign market conditions are not favorable).

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